Bank of Stockton’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bank of Stockton’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40M	Sell	518,901 -23,652	-4%	-$1.74M	11.23%	2
2026 Q1	$36.6M	Sell	542,553 -118,697	-18%	-$8.23M	11.33%	2
2025 Q4	$43.6M	Sell	661,250 -50,944	-7%	-$3.34M	12.49%	2
2025 Q3	$46.5M	Sell	712,194 -12,331	-2%	-$792K	13.25%	2
2025 Q2	$44.9M	Sell	724,525 -1,715	-0.2%	-$101K	13.38%	2
2025 Q1	$42.4M	Sell	726,240 -24,222	-3%	-$1.5M	13.5%	2
2024 Q4	$46.8M	Buy	750,462 +5,876	+0.8%	+$377K	14.21%	2
2024 Q3	$46.4M	Sell	744,586 -3,313	-0.4%	-$200K	13.99%	2
2024 Q2	$43.8M	Sell	747,899 -440	-0.1%	-$25.9K	13.87%	2
2024 Q1	$45.5M	Sell	748,339 -2,976	-0.4%	-$168K	14.03%	2
2023 Q4	$41M	Sell	751,315 -42,010	-5%	-$2.13M	13.6%	2
2023 Q3	$37.3M	Sell	793,325 -29,690	-4%	-$1.56M	13.95%	2
2023 Q2	$43M	Sell	823,015 -44,730	-5%	-$2.22M	14.79%	1
2023 Q1	$43.4M	Buy	867,745 +42,485	+5%	+$2.16M	15.13%	1
2022 Q4	$39.9M	Buy	825,260 +53,000	+7%	+$2.56M	13.95%	2
2022 Q3	$33.9M	Sell	772,260 -1,760	-0.2%	-$85.1K	13.1%	2
2022 Q2	$35M	Sell	774,020 -2,750	-0.4%	-$136K	13.13%	2
2022 Q1	$41.7M	Buy	776,770 +4,470	+0.6%	+$238K	13%	1
2021 Q4	$43.7M	Buy	772,300 +4,870	+0.6%	+$271K	12.86%	1
2021 Q3	$40.4M	Sell	767,430 -3,435	-0.4%	-$185K	12.37%	1
2021 Q2	$41.4M	Buy	770,865 +42,255	+6%	+$2.28M	12.5%	1
2021 Q1	$37.9M	Buy	728,610 +75,525	+12%	+$3.77M	12.6%	1
2020 Q4	$30M	Buy	653,085 +66,855	+11%	+$2.82M	11.53%	1
2020 Q3	$21.7M	Sell	586,230 -33,645	-5%	-$1.26M	9.08%	2
2020 Q2	$22M	Sell	619,875 -70,125	-10%	-$2.33M	9.58%	2
2020 Q1	$19.9M	Sell	690,000 -34,320	-5%	-$1.28M	10.86%	2
2019 Q4	$29.8M	Sell	724,320 -28,965	-4%	-$1.15M	12.64%	1
2019 Q3	$29.1M	Sell	753,285 -27,865	-4%	-$1.07M	12.73%	1
2019 Q2	$30.3M	Sell	781,150 -20,030	-3%	-$768K	15.4%	1
2019 Q1	$30.3M	Buy	801,180 +11,155	+1%	+$412K	15.61%	1
2018 Q4	$26.2M	Sell	790,025 -6,435	-0.8%	-$235K	15.9%	1
2018 Q3	$32.1M	Sell	796,460 -10,640	-1%	-$428K	16.22%	1
2018 Q2	$31.4M	Sell	807,100 -11,880	-1%	-$459K	17.06%	1
2018 Q1	$30.7M	Sell	818,980 -24,555	-3%	-$939K	12.85%	1
2017 Q4	$32M	Buy	843,535 +11,435	+1%	+$423K	13.16%	1
2017 Q3	$29.8M	Sell	832,100 -108,495	-12%	-$3.78M	13.57%	1
2017 Q2	$32.7M	Sell	940,595 -3,690	-0.4%	-$127K	14.88%	1
2017 Q1	$32.3M	Buy	944,285 +25,900	+3%	+$881K	14.77%	1
2016 Q4	$30.4M	Buy	918,385 +49,515	+6%	+$1.57M	14.46%	1
2016 Q3	$26.9M	Buy	868,870 +18,850	+2%	+$583K	13.36%	1
2016 Q2	$25.4M	Buy	850,020 +23,200	+3%	+$680K	13.49%	1
2016 Q1	$23.8M	Buy	826,820 +25,870	+3%	+$691K	12.97%	1
2015 Q4	$22.3M	Buy	800,950 +18,060	+2%	+$516K	12.82%	1
2015 Q3	$21.4M	Sell	782,890 -2,820	-0.4%	-$82K	13.08%	1
2015 Q2	$23.6M	Buy	785,710 +30,010	+4%	+$915K	13.14%	1
2015 Q1	$23M	Buy	755,700 +52,410	+7%	+$1.55M	12.5%	1
2014 Q4	$20.4M	Buy	703,290 +30,375	+5%	+$853K	11.59%	1
2014 Q3	$18.4M	Buy	672,915 +5,450	+0.8%	+$154K	10.88%	1
2014 Q2	$19.1M	Buy	667,465 +18,235	+3%	+$501K	10.9%	1
2014 Q1	$17.9M	Sell	649,230 -4,950	-0.8%	-$133K	10.9%	1
2013 Q4	$17.5M	Buy	654,180 +11,655	+2%	+$301K	10.9%	1
2013 Q3	$16M	Buy	642,525 +10,750	+2%	+$262K	11.42%	1
2013 Q2	$14.6M	Buy	+631,775	New	+$14.7M	11.45%	1

Other funds holding IJH

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

CWM

Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 17.04% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Bank of Stockton's IJH Position: Q2 2026 in Review

Bank of Stockton reduced its iShares Core S&P Mid-Cap ETF (IJH) stake by 4.4% in Q2 2026, selling an estimated $1.74M and leaving 518,901 shares worth $40M. The position accounts for 11.23% of the portfolio, ranked #2.

Bank of Stockton first reported a position in IJH in Q2 2013 and has held it in 53 quarters since. The position peaked at $46.8M in Q4 2024. 1,563 funds tracked by Wall St. Rank hold IJH as of Q2 2026.

Bank of Stockton held 518,901 shares of iShares Core S&P Mid-Cap ETF worth $40M as of Q2 2026.
Bank of Stockton sold 23,652 iShares Core S&P Mid-Cap ETF shares in Q2 2026, an estimated $1.74M.
iShares Core S&P Mid-Cap ETF made up 11.23% of Bank of Stockton's portfolio in Q2 2026, its #2 holding.
Bank of Stockton first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2013 and has held it in 53 quarters since.
Bank of Stockton's iShares Core S&P Mid-Cap ETF position peaked at $46.8M in Q4 2024.
1,563 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.